Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 4 032 | 0 | 4 032 | 6 241 | 0 | 6 241 | 2 778 | 0 | 2 778 | 7 495 | 0 | 7 495 |
20202 | 193 852 | 81 391 | 275 243 | 3 379 894 | 1 191 157 | 4 571 051 | 3 321 376 | 1 207 772 | 4 529 148 | 252 370 | 64 776 | 317 146 |
20203 | 0 | 506 | 506 | 0 | 135 | 135 | 0 | 121 | 121 | 0 | 520 | 520 |
20206 | 100 | 136 | 236 | 2 200 | 3 287 | 5 487 | 2 300 | 3 423 | 5 723 | 0 | 0 | 0 |
20207 | 943 | 399 | 1 342 | 39 926 | 16 372 | 56 298 | 40 825 | 16 771 | 57 596 | 44 | 0 | 44 |
20208 | 272 315 | 0 | 272 315 | 808 925 | 0 | 808 925 | 803 600 | 0 | 803 600 | 277 640 | 0 | 277 640 |
20209 | 2 424 | 0 | 2 424 | 789 715 | 368 133 | 1 157 848 | 784 417 | 351 559 | 1 135 976 | 7 722 | 16 574 | 24 296 |
20210 | 0 | 109 | 109 | 0 | 33 | 33 | 0 | 142 | 142 | 0 | 0 | 0 |
30102 | 1 455 195 | 0 | 1 455 195 | 21 547 040 | 0 | 21 547 040 | 22 684 782 | 0 | 22 684 782 | 317 453 | 0 | 317 453 |
30110 | 8 642 | 15 169 | 23 811 | 1 138 564 | 256 774 | 1 395 338 | 1 123 173 | 256 817 | 1 379 990 | 24 033 | 15 126 | 39 159 |
30114 | 0 | 17 746 | 17 746 | 0 | 2 126 957 | 2 126 957 | 0 | 1 962 332 | 1 962 332 | 0 | 182 371 | 182 371 |
30202 | 121 030 | 0 | 121 030 | 3 135 | 0 | 3 135 | 83 256 | 0 | 83 256 | 40 909 | 0 | 40 909 |
30204 | 10 505 | 0 | 10 505 | 0 | 0 | 0 | 7 454 | 0 | 7 454 | 3 051 | 0 | 3 051 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30213 | 236 | 0 | 236 | 5 421 | 0 | 5 421 | 5 405 | 0 | 5 405 | 252 | 0 | 252 |
30219 | 0 | 0 | 0 | 5 421 | 0 | 5 421 | 5 421 | 0 | 5 421 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 26 500 | 182 | 26 682 | 26 500 | 182 | 26 682 | 0 | 0 | 0 |
30233 | 6 919 | 0 | 6 919 | 503 769 | 2 631 | 506 400 | 507 755 | 2 631 | 510 386 | 2 933 | 0 | 2 933 |
30302 | 11 706 | 68 843 | 80 549 | 727 484 | 1 059 214 | 1 786 698 | 719 437 | 967 966 | 1 687 403 | 19 753 | 160 091 | 179 844 |
30306 | 3 259 897 | 37 992 | 3 297 889 | 1 467 299 | 2 371 | 1 469 670 | 1 279 800 | 1 982 | 1 281 782 | 3 447 396 | 38 381 | 3 485 777 |
30402 | 93 959 | 0 | 93 959 | 1 552 650 | 0 | 1 552 650 | 1 627 506 | 0 | 1 627 506 | 19 103 | 0 | 19 103 |
30404 | 0 | 0 | 0 | 6 937 890 | 0 | 6 937 890 | 6 937 890 | 0 | 6 937 890 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 651 468 | 0 | 5 651 468 | 5 651 468 | 0 | 5 651 468 | 0 | 0 | 0 |
30602 | 239 | 2 723 | 2 962 | 1 | 152 | 153 | 0 | 147 | 147 | 240 | 2 728 | 2 968 |
32002 | 0 | 0 | 0 | 1 218 400 | 38 733 | 1 257 133 | 1 218 400 | 38 733 | 1 257 133 | 0 | 0 | 0 |
32003 | 7 500 | 0 | 7 500 | 674 400 | 143 026 | 817 426 | 681 900 | 143 026 | 824 926 | 0 | 0 | 0 |
32004 | 20 000 | 78 980 | 98 980 | 235 000 | 66 845 | 301 845 | 255 000 | 145 825 | 400 825 | 0 | 0 | 0 |
32005 | 36 000 | 254 230 | 290 230 | 74 700 | 91 983 | 166 683 | 36 000 | 78 563 | 114 563 | 74 700 | 267 650 | 342 350 |
32008 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 0 | 20 383 | 20 383 | 0 | 1 705 | 1 705 | 0 | 1 125 | 1 125 | 0 | 20 963 | 20 963 |
44204 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 |
44207 | 12 168 | 0 | 12 168 | 9 885 | 0 | 9 885 | 4 500 | 0 | 4 500 | 17 553 | 0 | 17 553 |
44208 | 88 954 | 0 | 88 954 | 0 | 0 | 0 | 0 | 0 | 0 | 88 954 | 0 | 88 954 |
44604 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44606 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44906 | 121 | 0 | 121 | 0 | 0 | 0 | 58 | 0 | 58 | 63 | 0 | 63 |
45103 | 337 750 | 0 | 337 750 | 774 654 | 0 | 774 654 | 610 784 | 0 | 610 784 | 501 620 | 0 | 501 620 |
45104 | 69 765 | 0 | 69 765 | 79 851 | 0 | 79 851 | 98 416 | 0 | 98 416 | 51 200 | 0 | 51 200 |
45105 | 502 148 | 0 | 502 148 | 3 306 | 0 | 3 306 | 485 554 | 0 | 485 554 | 19 900 | 0 | 19 900 |
45106 | 360 347 | 0 | 360 347 | 595 025 | 0 | 595 025 | 84 167 | 0 | 84 167 | 871 205 | 0 | 871 205 |
45107 | 86 083 | 0 | 86 083 | 75 500 | 0 | 75 500 | 113 454 | 0 | 113 454 | 48 129 | 0 | 48 129 |
45108 | 8 040 | 0 | 8 040 | 56 700 | 0 | 56 700 | 64 740 | 0 | 64 740 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 873 | 0 | 873 | 539 | 0 | 539 | 334 | 0 | 334 |
45203 | 584 184 | 0 | 584 184 | 1 239 442 | 0 | 1 239 442 | 1 151 819 | 0 | 1 151 819 | 671 807 | 0 | 671 807 |
45204 | 501 336 | 0 | 501 336 | 258 090 | 0 | 258 090 | 281 000 | 0 | 281 000 | 478 426 | 0 | 478 426 |
45205 | 199 601 | 0 | 199 601 | 24 331 | 0 | 24 331 | 109 992 | 0 | 109 992 | 113 940 | 0 | 113 940 |
45206 | 1 718 185 | 0 | 1 718 185 | 184 821 | 0 | 184 821 | 44 900 | 0 | 44 900 | 1 858 106 | 0 | 1 858 106 |
45207 | 2 899 649 | 0 | 2 899 649 | 17 400 | 0 | 17 400 | 100 488 | 0 | 100 488 | 2 816 561 | 0 | 2 816 561 |
45208 | 187 422 | 0 | 187 422 | 0 | 0 | 0 | 0 | 0 | 0 | 187 422 | 0 | 187 422 |
45307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45405 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 70 | 0 | 70 | 4 410 | 0 | 4 410 |
45407 | 9 105 | 0 | 9 105 | 0 | 0 | 0 | 278 | 0 | 278 | 8 827 | 0 | 8 827 |
45502 | 205 593 | 0 | 205 593 | 1 803 929 | 0 | 1 803 929 | 1 974 146 | 0 | 1 974 146 | 35 376 | 0 | 35 376 |
45503 | 128 348 | 0 | 128 348 | 813 | 0 | 813 | 38 205 | 0 | 38 205 | 90 956 | 0 | 90 956 |
45504 | 81 680 | 0 | 81 680 | 32 080 | 0 | 32 080 | 37 730 | 0 | 37 730 | 76 030 | 0 | 76 030 |
45505 | 227 668 | 112 | 227 780 | 18 357 | 9 | 18 366 | 28 086 | 6 | 28 092 | 217 939 | 115 | 218 054 |
45506 | 428 207 | 2 307 | 430 514 | 26 754 | 193 | 26 947 | 26 276 | 127 | 26 403 | 428 685 | 2 373 | 431 058 |
45507 | 374 709 | 304 | 375 013 | 3 149 | 10 | 3 159 | 22 860 | 314 | 23 174 | 354 998 | 0 | 354 998 |
45509 | 17 812 | 3 729 | 21 541 | 17 727 | 3 127 | 20 854 | 16 185 | 2 363 | 18 548 | 19 354 | 4 493 | 23 847 |
45812 | 24 998 | 0 | 24 998 | 0 | 0 | 0 | 0 | 0 | 0 | 24 998 | 0 | 24 998 |
45815 | 28 451 | 393 | 28 844 | 3 484 | 33 | 3 517 | 1 272 | 22 | 1 294 | 30 663 | 404 | 31 067 |
45912 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
45915 | 1 181 | 0 | 1 181 | 697 | 0 | 697 | 257 | 0 | 257 | 1 621 | 0 | 1 621 |
47404 | 13 003 | 0 | 13 003 | 5 750 125 | 0 | 5 750 125 | 5 723 859 | 0 | 5 723 859 | 39 269 | 0 | 39 269 |
47408 | 0 | 0 | 0 | 1 345 346 | 1 767 739 | 3 113 085 | 1 345 346 | 1 767 739 | 3 113 085 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
47423 | 22 046 | 1 525 | 23 571 | 552 557 | 8 729 | 561 286 | 549 024 | 8 880 | 557 904 | 25 579 | 1 374 | 26 953 |
47427 | 4 022 | 1 057 | 5 079 | 121 379 | 1 366 | 122 745 | 121 502 | 813 | 122 315 | 3 899 | 1 610 | 5 509 |
47802 | 40 730 | 0 | 40 730 | 0 | 0 | 0 | 12 128 | 0 | 12 128 | 28 602 | 0 | 28 602 |
50104 | 201 859 | 0 | 201 859 | 1 428 | 0 | 1 428 | 1 649 | 0 | 1 649 | 201 638 | 0 | 201 638 |
50208 | 164 823 | 0 | 164 823 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 168 581 | 0 | 168 581 |
50706 | 19 481 | 0 | 19 481 | 1 | 0 | 1 | 0 | 0 | 0 | 19 482 | 0 | 19 482 |
50708 | 0 | 53 | 53 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 53 | 53 |
50721 | 1 310 | 0 | 1 310 | 933 | 0 | 933 | 1 889 | 0 | 1 889 | 354 | 0 | 354 |
50905 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
51402 | 0 | 0 | 0 | 152 566 | 0 | 152 566 | 152 566 | 0 | 152 566 | 0 | 0 | 0 |
51501 | 14 178 | 0 | 14 178 | 176 | 0 | 176 | 0 | 0 | 0 | 14 354 | 0 | 14 354 |
51503 | 0 | 0 | 0 | 125 062 | 0 | 125 062 | 125 062 | 0 | 125 062 | 0 | 0 | 0 |
52503 | 24 036 | 0 | 24 036 | 167 | 0 | 167 | 1 432 | 0 | 1 432 | 22 771 | 0 | 22 771 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 15 262 | 0 | 15 262 | 362 | 0 | 362 | 238 | 0 | 238 | 15 386 | 0 | 15 386 |
60306 | 137 | 0 | 137 | 44 | 0 | 44 | 144 | 0 | 144 | 37 | 0 | 37 |
60308 | 2 464 | 0 | 2 464 | 975 086 | 0 | 975 086 | 974 966 | 0 | 974 966 | 2 584 | 0 | 2 584 |
60310 | 6 308 | 0 | 6 308 | 2 404 | 0 | 2 404 | 2 503 | 0 | 2 503 | 6 209 | 0 | 6 209 |
60312 | 20 672 | 0 | 20 672 | 23 248 | 0 | 23 248 | 22 295 | 0 | 22 295 | 21 625 | 0 | 21 625 |
60314 | 0 | 63 | 63 | 0 | 2 068 | 2 068 | 0 | 2 131 | 2 131 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 | 7 | 0 | 7 |
60401 | 491 802 | 0 | 491 802 | 839 | 0 | 839 | 0 | 0 | 0 | 492 641 | 0 | 492 641 |
60404 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60701 | 526 | 0 | 526 | 732 | 0 | 732 | 843 | 0 | 843 | 415 | 0 | 415 |
60901 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
61002 | 1 300 | 0 | 1 300 | 455 | 0 | 455 | 628 | 0 | 628 | 1 127 | 0 | 1 127 |
61008 | 941 | 0 | 941 | 2 115 | 0 | 2 115 | 1 699 | 0 | 1 699 | 1 357 | 0 | 1 357 |
61009 | 764 | 0 | 764 | 706 | 0 | 706 | 550 | 0 | 550 | 920 | 0 | 920 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 152 | 0 | 16 152 | 16 152 | 0 | 16 152 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 277 706 | 0 | 277 706 | 277 706 | 0 | 277 706 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 587 | 0 | 12 587 | 12 587 | 0 | 12 587 | 0 | 0 | 0 |
61403 | 40 755 | 14 359 | 55 114 | 4 184 | 2 914 | 7 098 | 5 250 | 827 | 6 077 | 39 689 | 16 446 | 56 135 |
70501 | 52 882 | 0 | 52 882 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 59 969 | 0 | 59 969 |
70606 | 2 245 503 | 0 | 2 245 503 | 269 319 | 0 | 269 319 | 4 009 | 0 | 4 009 | 2 510 813 | 0 | 2 510 813 |
70607 | 9 080 | 0 | 9 080 | 13 504 | 0 | 13 504 | 11 319 | 0 | 11 319 | 11 265 | 0 | 11 265 |
70608 | 307 891 | 0 | 307 891 | 91 390 | 0 | 91 390 | 0 | 0 | 0 | 399 281 | 0 | 399 281 |
70610 | 1 300 | 0 | 1 300 | 725 | 0 | 725 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
Пассив | ||||||||||||
10207 | 210 629 | 0 | 210 629 | 618 | 0 | 618 | 618 | 0 | 618 | 210 629 | 0 | 210 629 |
10601 | 188 408 | 0 | 188 408 | 0 | 0 | 0 | 0 | 0 | 0 | 188 408 | 0 | 188 408 |
10602 | 481 203 | 0 | 481 203 | 0 | 0 | 0 | 0 | 0 | 0 | 481 203 | 0 | 481 203 |
10603 | 1 310 | 0 | 1 310 | 1 889 | 0 | 1 889 | 933 | 0 | 933 | 354 | 0 | 354 |
10701 | 68 994 | 0 | 68 994 | 0 | 0 | 0 | 0 | 0 | 0 | 68 994 | 0 | 68 994 |
10801 | 1 591 476 | 0 | 1 591 476 | 103 | 0 | 103 | 0 | 0 | 0 | 1 591 373 | 0 | 1 591 373 |
30109 | 4 504 | 1 744 | 6 248 | 763 | 151 461 | 152 224 | 1 400 | 157 593 | 158 993 | 5 141 | 7 876 | 13 017 |
30220 | 0 | 184 | 184 | 754 | 9 473 | 10 227 | 754 | 9 541 | 10 295 | 0 | 252 | 252 |
30222 | 0 | 40 | 40 | 0 | 1 520 | 1 520 | 0 | 1 480 | 1 480 | 0 | 0 | 0 |
30223 | 75 305 | 0 | 75 305 | 2 303 322 | 0 | 2 303 322 | 2 271 790 | 0 | 2 271 790 | 43 773 | 0 | 43 773 |
30232 | 88 390 | 20 | 88 410 | 1 633 682 | 17 290 | 1 650 972 | 1 663 491 | 17 281 | 1 680 772 | 118 199 | 11 | 118 210 |
30301 | 11 706 | 68 843 | 80 549 | 722 117 | 967 966 | 1 690 083 | 730 164 | 1 059 214 | 1 789 378 | 19 753 | 160 091 | 179 844 |
30305 | 3 259 897 | 37 992 | 3 297 889 | 1 279 801 | 1 982 | 1 281 783 | 1 467 300 | 2 371 | 1 469 671 | 3 447 396 | 38 381 | 3 485 777 |
30408 | 0 | 0 | 0 | 5 447 886 | 0 | 5 447 886 | 5 447 886 | 0 | 5 447 886 | 0 | 0 | 0 |
30601 | 73 373 | 8 | 73 381 | 7 819 641 | 0 | 7 819 641 | 7 822 650 | 1 | 7 822 651 | 76 382 | 9 | 76 391 |
30606 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
31201 | 0 | 0 | 0 | 6 241 | 0 | 6 241 | 6 241 | 0 | 6 241 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 703 000 | 198 516 | 901 516 | 823 000 | 198 516 | 1 021 516 | 120 000 | 0 | 120 000 |
31303 | 431 000 | 66 652 | 497 652 | 1 107 000 | 264 297 | 1 371 297 | 676 000 | 197 645 | 873 645 | 0 | 0 | 0 |
31304 | 327 750 | 115 268 | 443 018 | 529 750 | 131 793 | 661 543 | 202 000 | 107 450 | 309 450 | 0 | 90 925 | 90 925 |
31305 | 251 250 | 65 319 | 316 569 | 64 000 | 41 785 | 105 785 | 74 700 | 131 794 | 206 494 | 261 950 | 155 328 | 417 278 |
31307 | 800 | 0 | 800 | 550 | 0 | 550 | 0 | 0 | 0 | 250 | 0 | 250 |
31308 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
40116 | 71 | 0 | 71 | 2 594 | 0 | 2 594 | 2 523 | 0 | 2 523 | 0 | 0 | 0 |
40203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40302 | 4 556 | 0 | 4 556 | 7 693 | 0 | 7 693 | 29 957 | 0 | 29 957 | 26 820 | 0 | 26 820 |
40404 | 941 | 0 | 941 | 1 464 | 0 | 1 464 | 1 882 | 0 | 1 882 | 1 359 | 0 | 1 359 |
40502 | 6 560 | 0 | 6 560 | 28 634 | 0 | 28 634 | 30 349 | 0 | 30 349 | 8 275 | 0 | 8 275 |
40602 | 70 021 | 0 | 70 021 | 164 113 | 0 | 164 113 | 176 288 | 0 | 176 288 | 82 196 | 0 | 82 196 |
40603 | 11 424 | 0 | 11 424 | 40 879 | 0 | 40 879 | 43 860 | 0 | 43 860 | 14 405 | 0 | 14 405 |
40701 | 54 020 | 16 | 54 036 | 3 422 077 | 1 | 3 422 078 | 3 576 221 | 2 | 3 576 223 | 208 164 | 17 | 208 181 |
40702 | 2 704 796 | 7 690 | 2 712 486 | 23 497 875 | 976 496 | 24 474 371 | 22 209 734 | 975 384 | 23 185 118 | 1 416 655 | 6 578 | 1 423 233 |
40703 | 130 161 | 1 | 130 162 | 149 458 | 0 | 149 458 | 148 566 | 0 | 148 566 | 129 269 | 1 | 129 270 |
40802 | 52 242 | 0 | 52 242 | 262 354 | 0 | 262 354 | 249 975 | 0 | 249 975 | 39 863 | 0 | 39 863 |
40805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 125 | 126 564 | 126 689 | 87 | 133 658 | 133 745 | 184 | 7 996 | 8 180 | 222 | 902 | 1 124 |
40817 | 398 609 | 30 357 | 428 966 | 4 939 524 | 54 488 | 4 994 012 | 4 901 223 | 47 214 | 4 948 437 | 360 308 | 23 083 | 383 391 |
40820 | 6 | 0 | 6 | 0 | 6 747 | 6 747 | 0 | 6 747 | 6 747 | 6 | 0 | 6 |
40901 | 1 536 | 0 | 1 536 | 2 286 | 0 | 2 286 | 750 | 0 | 750 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 26 | 0 | 26 | 10 594 | 0 | 10 594 | 10 616 | 0 | 10 616 | 48 | 0 | 48 |
40906 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 3 432 | 0 | 3 432 | 0 | 0 | 0 |
40909 | 0 | 174 | 174 | 919 | 6 627 | 7 546 | 919 | 6 453 | 7 372 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 105 | 832 | 937 | 105 | 832 | 937 | 0 | 0 | 0 |
40911 | 10 875 | 0 | 10 875 | 77 331 | 18 | 77 349 | 72 019 | 18 | 72 037 | 5 563 | 0 | 5 563 |
40912 | 0 | 0 | 0 | 4 464 | 39 692 | 44 156 | 4 464 | 39 692 | 44 156 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 624 | 29 521 | 36 145 | 6 624 | 29 521 | 36 145 | 0 | 0 | 0 |
41906 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 500 | 0 | 30 500 |
42102 | 200 000 | 0 | 200 000 | 264 000 | 3 829 | 267 829 | 66 000 | 130 061 | 196 061 | 2 000 | 126 232 | 128 232 |
42103 | 55 000 | 0 | 55 000 | 55 500 | 0 | 55 500 | 254 500 | 0 | 254 500 | 254 000 | 0 | 254 000 |
42104 | 38 720 | 0 | 38 720 | 11 500 | 0 | 11 500 | 425 500 | 0 | 425 500 | 452 720 | 0 | 452 720 |
42105 | 81 835 | 0 | 81 835 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 66 835 | 0 | 66 835 |
42106 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 21 300 | 0 | 21 300 |
42107 | 530 500 | 0 | 530 500 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 530 500 | 0 | 530 500 |
42203 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 125 439 | 8 226 | 133 665 | 566 601 | 69 400 | 636 001 | 596 140 | 66 492 | 662 632 | 154 978 | 5 318 | 160 296 |
42303 | 33 855 | 10 767 | 44 622 | 28 231 | 765 | 28 996 | 21 600 | 713 | 22 313 | 27 224 | 10 715 | 37 939 |
42304 | 580 661 | 4 262 | 584 923 | 104 776 | 826 | 105 602 | 82 899 | 687 | 83 586 | 558 784 | 4 123 | 562 907 |
42305 | 151 049 | 27 956 | 179 005 | 28 950 | 3 210 | 32 160 | 44 234 | 4 506 | 48 740 | 166 333 | 29 252 | 195 585 |
42306 | 1 326 094 | 103 583 | 1 429 677 | 97 899 | 9 545 | 107 444 | 98 463 | 40 627 | 139 090 | 1 326 658 | 134 665 | 1 461 323 |
42307 | 855 | 3 559 | 4 414 | 1 036 | 196 | 1 232 | 1 009 | 298 | 1 307 | 828 | 3 661 | 4 489 |
42601 | 21 | 24 | 45 | 0 | 2 | 2 | 1 | 2 | 3 | 22 | 24 | 46 |
42603 | 301 | 0 | 301 | 522 | 0 | 522 | 501 | 0 | 501 | 280 | 0 | 280 |
42604 | 231 | 0 | 231 | 31 | 0 | 31 | 20 | 0 | 20 | 220 | 0 | 220 |
44215 | 697 | 0 | 697 | 135 | 0 | 135 | 102 | 0 | 102 | 664 | 0 | 664 |
44615 | 70 | 0 | 70 | 0 | 0 | 0 | 10 | 0 | 10 | 80 | 0 | 80 |
44915 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 13 641 | 0 | 13 641 | 14 571 | 0 | 14 571 | 15 851 | 0 | 15 851 | 14 921 | 0 | 14 921 |
45215 | 97 734 | 0 | 97 734 | 72 503 | 0 | 72 503 | 80 509 | 0 | 80 509 | 105 740 | 0 | 105 740 |
45315 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45415 | 1 136 | 0 | 1 136 | 59 | 0 | 59 | 4 | 0 | 4 | 1 081 | 0 | 1 081 |
45515 | 32 836 | 0 | 32 836 | 6 254 | 0 | 6 254 | 5 621 | 0 | 5 621 | 32 203 | 0 | 32 203 |
45818 | 51 722 | 0 | 51 722 | 140 | 0 | 140 | 888 | 0 | 888 | 52 470 | 0 | 52 470 |
45918 | 1 096 | 0 | 1 096 | 69 | 0 | 69 | 228 | 0 | 228 | 1 255 | 0 | 1 255 |
47403 | 0 | 0 | 0 | 5 446 005 | 0 | 5 446 005 | 5 446 005 | 0 | 5 446 005 | 0 | 0 | 0 |
47405 | 20 | 0 | 20 | 366 414 | 89 683 | 456 097 | 367 103 | 89 683 | 456 786 | 709 | 0 | 709 |
47407 | 0 | 0 | 0 | 1 855 727 | 1 257 770 | 3 113 497 | 1 855 727 | 1 257 770 | 3 113 497 | 0 | 0 | 0 |
47411 | 22 515 | 764 | 23 279 | 26 574 | 904 | 27 478 | 20 625 | 981 | 21 606 | 16 566 | 841 | 17 407 |
47416 | 6 991 | 0 | 6 991 | 82 785 | 366 | 83 151 | 87 057 | 366 | 87 423 | 11 263 | 0 | 11 263 |
47422 | 12 817 | 4 511 | 17 328 | 689 555 | 100 524 | 790 079 | 691 974 | 101 293 | 793 267 | 15 236 | 5 280 | 20 516 |
47425 | 31 340 | 0 | 31 340 | 17 003 | 0 | 17 003 | 13 844 | 0 | 13 844 | 28 181 | 0 | 28 181 |
47426 | 12 941 | 423 | 13 364 | 33 057 | 1 334 | 34 391 | 22 769 | 1 871 | 24 640 | 2 653 | 960 | 3 613 |
47804 | 407 | 0 | 407 | 121 | 0 | 121 | 0 | 0 | 0 | 286 | 0 | 286 |
50120 | 9 080 | 0 | 9 080 | 11 319 | 0 | 11 319 | 13 504 | 0 | 13 504 | 11 265 | 0 | 11 265 |
50408 | 721 | 0 | 721 | 0 | 0 | 0 | 176 | 0 | 176 | 897 | 0 | 897 |
50719 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50720 | 4 032 | 0 | 4 032 | 2 778 | 0 | 2 778 | 6 241 | 0 | 6 241 | 7 495 | 0 | 7 495 |
51510 | 13 457 | 0 | 13 457 | 0 | 0 | 0 | 0 | 0 | 0 | 13 457 | 0 | 13 457 |
52005 | 865 066 | 0 | 865 066 | 30 000 | 0 | 30 000 | 58 051 | 0 | 58 051 | 893 117 | 0 | 893 117 |
52202 | 15 347 | 0 | 15 347 | 15 347 | 0 | 15 347 | 27 360 | 0 | 27 360 | 27 360 | 0 | 27 360 |
52301 | 72 611 | 0 | 72 611 | 3 435 839 | 0 | 3 435 839 | 3 535 750 | 0 | 3 535 750 | 172 522 | 0 | 172 522 |
52302 | 0 | 0 | 0 | 210 104 | 0 | 210 104 | 210 104 | 0 | 210 104 | 0 | 0 | 0 |
52303 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52304 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
52305 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 0 | 0 | 0 | 3 743 | 0 | 3 743 |
52306 | 45 059 | 0 | 45 059 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 41 059 | 0 | 41 059 |
52307 | 68 759 | 0 | 68 759 | 0 | 0 | 0 | 0 | 0 | 0 | 68 759 | 0 | 68 759 |
52404 | 0 | 0 | 0 | 15 347 | 0 | 15 347 | 15 347 | 0 | 15 347 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
52406 | 26 224 | 0 | 26 224 | 3 547 113 | 0 | 3 547 113 | 3 547 839 | 0 | 3 547 839 | 26 950 | 0 | 26 950 |
52407 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
52501 | 16 587 | 0 | 16 587 | 2 177 | 0 | 2 177 | 11 577 | 0 | 11 577 | 25 987 | 0 | 25 987 |
60301 | 938 | 0 | 938 | 18 407 | 0 | 18 407 | 18 615 | 0 | 18 615 | 1 146 | 0 | 1 146 |
60305 | 152 | 0 | 152 | 68 065 | 0 | 68 065 | 67 925 | 0 | 67 925 | 12 | 0 | 12 |
60309 | 1 800 | 0 | 1 800 | 220 | 0 | 220 | 768 | 0 | 768 | 2 348 | 0 | 2 348 |
60311 | 392 | 0 | 392 | 3 090 | 0 | 3 090 | 3 132 | 0 | 3 132 | 434 | 0 | 434 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 278 | 0 | 278 | 382 | 0 | 382 | 379 | 0 | 379 | 275 | 0 | 275 |
60324 | 1 979 | 0 | 1 979 | 1 | 0 | 1 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
60601 | 170 673 | 0 | 170 673 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 174 559 | 0 | 174 559 |
60903 | 20 081 | 0 | 20 081 | 0 | 0 | 0 | 1 | 0 | 1 | 20 082 | 0 | 20 082 |
61301 | 18 984 | 0 | 18 984 | 6 | 0 | 6 | 2 042 | 0 | 2 042 | 21 020 | 0 | 21 020 |
61304 | 243 | 0 | 243 | 50 | 0 | 50 | 49 | 0 | 49 | 242 | 0 | 242 |
70601 | 2 448 571 | 0 | 2 448 571 | 341 | 0 | 341 | 284 020 | 0 | 284 020 | 2 732 250 | 0 | 2 732 250 |
70603 | 302 355 | 0 | 302 355 | 0 | 0 | 0 | 89 984 | 0 | 89 984 | 392 339 | 0 | 392 339 |
70605 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 69 835 | 0 | 69 835 | 28 481 | 0 | 28 481 | 35 575 | 0 | 35 575 | 62 741 | 0 | 62 741 |
80601 | 3 444 | 0 | 3 444 | 17 960 | 0 | 17 960 | 18 460 | 0 | 18 460 | 2 944 | 0 | 2 944 |
80801 | 9 413 | 0 | 9 413 | 362 618 | 0 | 362 618 | 370 179 | 0 | 370 179 | 1 852 | 0 | 1 852 |
80901 | 32 106 | 0 | 32 106 | 31 244 | 0 | 31 244 | 63 350 | 0 | 63 350 | 0 | 0 | 0 |
81001 | 3 795 | 0 | 3 795 | 22 663 | 0 | 22 663 | 0 | 0 | 0 | 26 458 | 0 | 26 458 |
Пассив | ||||||||||||
85101 | 92 997 | 0 | 92 997 | 0 | 0 | 0 | 0 | 0 | 0 | 92 997 | 0 | 92 997 |
85201 | 32 | 0 | 32 | 5 561 | 0 | 5 561 | 5 700 | 0 | 5 700 | 171 | 0 | 171 |
85401 | 19 756 | 0 | 19 756 | 35 523 | 0 | 35 523 | 15 767 | 0 | 15 767 | 0 | 0 | 0 |
85501 | 5 808 | 0 | 5 808 | 62 275 | 0 | 62 275 | 57 294 | 0 | 57 294 | 827 | 0 | 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
90703 | 1 084 934 | 0 | 1 084 934 | 30 000 | 0 | 30 000 | 58 051 | 0 | 58 051 | 1 056 883 | 0 | 1 056 883 |
90704 | 0 | 0 | 0 | 6 670 | 0 | 6 670 | 6 670 | 0 | 6 670 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 3 348 494 | 0 | 3 348 494 | 126 467 | 0 | 126 467 | 132 734 | 0 | 132 734 | 3 342 227 | 0 | 3 342 227 |
90901 | 5 779 | 0 | 5 779 | 42 815 | 0 | 42 815 | 42 202 | 0 | 42 202 | 6 392 | 0 | 6 392 |
90902 | 9 156 226 | 1 567 | 9 157 793 | 112 581 | 131 | 112 712 | 307 269 | 86 | 307 355 | 8 961 538 | 1 612 | 8 963 150 |
90907 | 900 | 0 | 900 | 750 | 0 | 750 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 83 256 | 0 | 83 256 | 83 256 | 0 | 83 256 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 6 117 | 0 | 6 117 | 6 117 | 0 | 6 117 | 0 | 0 | 0 |
91202 | 72 | 0 | 72 | 8 | 0 | 8 | 12 | 0 | 12 | 68 | 0 | 68 |
91203 | 33 | 0 | 33 | 11 | 0 | 11 | 6 | 0 | 6 | 38 | 0 | 38 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 20 764 | 20 764 | 0 | 1 442 | 1 442 | 0 | 22 206 | 22 206 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 21 206 | 21 206 | 0 | 21 206 | 21 206 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 6 244 | 0 | 6 244 | 6 244 | 0 | 6 244 | 0 | 0 | 0 |
91412 | 312 678 | 0 | 312 678 | 832 | 0 | 832 | 5 733 | 0 | 5 733 | 307 777 | 0 | 307 777 |
91414 | 11 180 086 | 9 856 | 11 189 942 | 576 206 | 825 | 577 031 | 1 185 771 | 544 | 1 186 315 | 10 570 521 | 10 137 | 10 580 658 |
91417 | 113 100 | 0 | 113 100 | 550 | 0 | 550 | 112 900 | 0 | 112 900 | 750 | 0 | 750 |
91418 | 144 361 | 0 | 144 361 | 0 | 0 | 0 | 44 672 | 0 | 44 672 | 99 689 | 0 | 99 689 |
91501 | 123 | 0 | 123 | 1 | 0 | 1 | 0 | 0 | 0 | 124 | 0 | 124 |
91604 | 4 283 | 16 | 4 299 | 27 | 1 | 28 | 23 | 1 | 24 | 4 287 | 16 | 4 303 |
91704 | 9 484 | 0 | 9 484 | 0 | 0 | 0 | 2 | 0 | 2 | 9 482 | 0 | 9 482 |
91802 | 80 638 | 0 | 80 638 | 0 | 0 | 0 | 24 | 0 | 24 | 80 614 | 0 | 80 614 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 13 166 256 | 0 | 13 166 256 | 3 470 114 | 0 | 3 470 114 | 3 995 398 | 0 | 3 995 398 | 12 640 972 | 0 | 12 640 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
91311 | 1 829 349 | 0 | 1 829 349 | 289 754 | 0 | 289 754 | 69 146 | 0 | 69 146 | 1 608 741 | 0 | 1 608 741 |
91312 | 8 011 220 | 0 | 8 011 220 | 1 236 608 | 0 | 1 236 608 | 1 281 087 | 0 | 1 281 087 | 8 055 699 | 0 | 8 055 699 |
91315 | 1 131 079 | 9 131 | 1 140 210 | 499 455 | 503 | 499 958 | 73 250 | 764 | 74 014 | 704 874 | 9 392 | 714 266 |
91316 | 861 299 | 0 | 861 299 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 855 914 | 0 | 855 914 |
91317 | 1 206 339 | 21 803 | 1 228 142 | 1 962 316 | 4 194 | 1 966 510 | 2 045 214 | 3 711 | 2 048 925 | 1 289 237 | 21 320 | 1 310 557 |
91507 | 95 913 | 0 | 95 913 | 356 | 0 | 356 | 115 | 0 | 115 | 95 672 | 0 | 95 672 |
91508 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99999 | 25 473 416 | 0 | 25 473 416 | 2 037 371 | 0 | 2 037 371 | 1 016 132 | 0 | 1 016 132 | 24 452 177 | 0 | 24 452 177 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 29 350 | 29 350 | 776 366 | 705 394 | 1 481 760 | 776 366 | 734 744 | 1 511 110 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 3 309 | 0 | 3 309 | 1 309 | 0 | 1 309 | 2 000 | 0 | 2 000 |
93305 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 5 304 | 0 | 5 304 | 1 756 | 0 | 1 756 | 3 548 | 0 | 3 548 |
93505 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
93801 | 16 | 0 | 16 | 13 882 | 0 | 13 882 | 13 898 | 0 | 13 898 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 942 | 0 | 942 | 908 | 0 | 908 | 34 | 0 | 34 |
Пассив | ||||||||||||
96001 | 29 366 | 0 | 29 366 | 695 452 | 812 995 | 1 508 447 | 666 086 | 812 995 | 1 479 081 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 4 922 | 0 | 4 922 | 3 582 | 0 | 3 582 |
96305 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 2 103 | 0 | 2 103 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 4 150 | 0 | 4 150 | 1 993 | 0 | 1 993 |
96505 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 898 | 0 | 13 898 | 13 898 | 0 | 13 898 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 824 | 0 | 824 | 831 | 0 | 831 | 7 | 0 | 7 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 085 289,0000 | 0 | 0 | 100 092,0000 | 0 | 0 | 128 150,0000 | 0 | 0 | 1 057 231,0000 |
98010 | 0 | 0 | 2 017 416 646,0000 | 0 | 0 | 1 283 738 523,0000 | 0 | 0 | 862 201 189,0000 | 0 | 0 | 2 438 953 980,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 628 350 820,0000 | 0 | 0 | 14 822 244 722,0000 | 0 | 0 | 15 240 962 155,0000 | 0 | 0 | 2 047 068 253,0000 |
98050 | 0 | 0 | 2 183 893,0000 | 0 | 0 | 47,0000 | 0 | 0 | 41,0000 | 0 | 0 | 2 183 887,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 969 075 683,0000 | 0 | 0 | 14 969 075 683,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 92 847 653,0000 | 0 | 0 | 7 855 330,0000 | 0 | 0 | 1 421 921,0000 | 0 | 0 | 86 414 244,0000 |
98060 | 0 | 0 | 4 545,0000 | 0 | 0 | 1 327,0000 | 0 | 0 | 37 952 374,0000 | 0 | 0 | 37 955 592,0000 |
98070 | 0 | 0 | 294 030 090,0000 | 0 | 0 | 28 712 674,0000 | 0 | 0 | 14 936,0000 | 0 | 0 | 265 332 352,0000 |
98090 | 0 | 0 | 1 084 934,0000 | 0 | 0 | 128 038,0000 | 0 | 0 | 99 987,0000 | 0 | 0 | 1 056 883,0000 |
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